What is Edelweiss Overnight Fund - Direct Plan - Growth NAV today?

The latest NAV of Edelweiss Overnight Fund - Direct Plan - Growth is ₹1,420.7918 as on 18 Aug 2026.

How has Edelweiss Overnight Fund - Direct Plan - Growth performed vs its category?

1-year return +5.29%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Overnight Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.29%, 3 year +6.08% a year, 5 year +6.16% a year, since our first NAV +6.16% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Overnight Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.08%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Overnight Fund - Direct Plan - Growth?

For Edelweiss Overnight Fund - Direct Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹192.04 Cr.

What is the ISIN of Edelweiss Overnight Fund - Direct Plan - Growth?

The ISIN for Edelweiss Overnight Fund - Direct Plan - Growth is INF754K01JV9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,420.7918

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.29%	—	—
3 year	+6.08%	—	—
5 year	+6.16%	—	—

Sharpe: -18.32
Std dev: 0.19%
Beta: 0.62

All Overnight funds · Edelweiss Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.29%

Total

+6.08%

p.a.

+6.16%

p.a.

+6.16%

p.a.

Calendar years

+0.13%

2022

+6.67%

2023

+6.65%

2024

+5.75%

2025

+3.25%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.29%avg +6.27%+6.76%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹192.04 Cr

Expense ratio

0.07%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched23 Jul 2019

Risk levelLow

StructureOpen Ended

ISININF754K01JV9

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Reverse Repo
52.91%
Clearing Corporation of India Ltd.
46.11%
Net Receivables/(Payables)
0.23%
Accrued Interest
0.01%

Concentration

Top 5 weight

99.26%

Top 10 weight

99.26%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-18.32

Return per unit of total risk

Sortino

-2.33

Return per unit of downside risk

Alpha

-0.16

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.62

Sensitivity to the market

R-squared

43.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KK
Kedar Karnik
14.4 years in the industry
Runs 33 schemes
HR
Hetul Raval
1.6 years in the industry
Runs 20 schemes

Other Overnight funds

SIP illustration

Rate

+6.08%

Invested

₹6,00,000

Illustrated

₹8,27,000

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW Payout
NAV ₹1,006.1131
directannual idcw reinvestment
Edelweiss Overnight Fund - Direct Plan - Annual IDCW Reinvestment
NAV ₹1,371.7884
regularweekly idcw reinvestment
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW Reinvestment
NAV ₹1,016.81
directfortnightly idcw reinvestment
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW Reinvestment
NAV ₹1,371.325
directmonthly idcw payout
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW Payout
NAV ₹1,061.91
regularGrowth
Edelweiss Overnight Fund - Regular Plan - Growth
NAV ₹1,357.78
regularfortnightly idcw payout
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW Payout
NAV ₹1,096.55
regularannual idcw payout
Edelweiss Overnight Fund - Regular Plan - Annual IDCW Payout
NAV ₹1,357.79
regulardaily idcw reinvestment
Edelweiss Overnight Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹1,008.35
directweekly idcw reinvestment
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW Reinvestment
NAV ₹1,065.6143
directdaily idcw reinvestment
Edelweiss Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,000.17

FAQ

What is Edelweiss Overnight Fund - Direct Plan - Growth NAV today?: The latest NAV of Edelweiss Overnight Fund - Direct Plan - Growth is ₹1,420.7918 as on 18 Aug 2026.
How has Edelweiss Overnight Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.29%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Overnight Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.29%, 3 year +6.08% a year, 5 year +6.16% a year, since our first NAV +6.16% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Overnight Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.08%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Overnight Fund - Direct Plan - Growth?: For Edelweiss Overnight Fund - Direct Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹192.04 Cr.
What is the ISIN of Edelweiss Overnight Fund - Direct Plan - Growth?: The ISIN for Edelweiss Overnight Fund - Direct Plan - Growth is INF754K01JV9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.